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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : FINANCIERE SABRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE SABRIER |
| Siren | 847683414 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 40317 |
| Management number | 2019B00856 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 181 300.00 | 181 300.00 | 181 300.00 | |
BZ Other receivables | 59 569.00 | 59 569.00 | 59 569.00 | |
CF Cash and cash equivalents | 112 369.00 | 112 369.00 | 112 369.00 | |
CJ TOTAL (II) | 171 938.00 | 171 938.00 | 171 938.00 | |
CO Grand total (0 to V) | 353 238.00 | 353 238.00 | 353 238.00 | |
CU Other investments | 181 300.00 | 181 300.00 | 181 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 000.00 | 365 000.00 | 365 000.00 | |
DH Retained earnings | -11 521.00 | -10 119.00 | -11 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 576.00 | -1 402.00 | -2 576.00 | |
DL TOTAL (I) | 350 903.00 | 353 479.00 | 350 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | 15.00 | |
DX Trade payables and related accounts | 2 320.00 | 2 999.00 | 2 320.00 | |
EC TOTAL (IV) | 2 335.00 | 3 014.00 | 2 335.00 | |
EE Grand total (I to V) | 353 238.00 | 356 492.00 | 353 238.00 | |
EG Accrued income and payables due within one year | 2 335.00 | 3 014.00 | 2 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 759.00 | |||
GF Total Operating Expenses (II) | 2 759.00 | |||
GG - OPERATING RESULT (I - II) | -2 759.00 | |||
GN Positive exchange differences | 184.00 | |||
GP Total financial income (V) | 184.00 | |||
GV - FINANCIAL INCOME (V - VI) | 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 184.00 | 1 031.00 | 184.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759.00 | 2 433.00 | 2 759.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 576.00 | -1 402.00 | -2 576.00 | |
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